AGNC Investment Corp.

Aktienanalyse zu AGNC Investment Corp. (AGNC)

$8.820

+0.215 (+2.44%)Zum Schluss

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Hoch
8.940
Eröffnung
8.718
Volumengewichteter Durchschnittskurs
8.82
Volumen
31.31M
Marktkap.
7.01B
Tief
8.710
Umsatz
276.28M
EV/EBITDA, TTM
50.31

AGNC Investment Corp. is an investor in Agency residential mortgage-backed securities (Agency MBS), which benefit from a guarantee against credit losses by Federal National Mortgage Association (Fannie Mae), Federal Home Loan Mortgage Corporation (Freddie Mac), or Government National Mortgage Association (Ginnie Mae). The Company's business is a source of private capital for the United States residential housing market. The Company invests on a leveraged basis, financing its Agency MBS assets primarily through repurchase agreements, and utilizes dynamic risk management strategies intended to protect the value of its portfolio from interest rate and other market risks. The Company may also invest in Agency multifamily MBS that are similarly guaranteed by a United States Government-sponsored enterprise (GSE) and in other assets related to the housing, mortgage or real estate markets that are not guaranteed by a GSE or United States Government agency.

agnc.com

KI-Analyse of AGNC Investment Corp. (AGNC)

Verkaufen

AGNC Investment Corp is not a good buy right now due to its declining stock performance and high interest rate risks. The current price is $8.67, which is significantly below the analyst price targets of $10 and $9, indicating potential downside. Additionally, the stock has decreased by 20.68% year-to-date, and the RSI is at a low of 29.04, suggesting oversold conditions but also indicating a lack of bullish momentum.

Analystenbewertungen (9)

+32.77% Aufwärtspotenzial
Halten
1 Kaufen
7 Halten
1 Verkaufen
Aktuell: 8.82
Tief
10.00
Durchschnitt
11.71
Hoch
13.00

Piper Sandler

2026-10-09

Kursziel

$10

Übergewichten

Keefe Bruyette

2026-10-07

Kursziel

$9

Market Perform

BofA

2026-07-27

Kursziel

$11

Neutral

Wells Fargo

2026-07-23

Kursziel

$11

Übergewichten

JPMorgan

2026-07-22

Kursziel

$11

Neutral

Bewertungskennzahlen

Das aktuelle erwartete KGV von AGNC Investment Corp. (AGNC) beträgt 6.61, verglichen mit dem 5-Jahres-Durchschnitt von 5.32.

Erwartetes KGV

Überbewertet
5J-Durchschnitt P/E
5.32
Aktuelles P/E
6.61
Überbewertet
6.37
Unterbewertet
4.27

Erwartetes EV/EBITDA

Überbewertet
5J-Durchschnitt EV/EBITDA
9.31
Aktuelles EV/EBITDA
50.31
Überbewertet
30.88
Unterbewertet
-12.27

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
5.94
Aktuelles P/S
5.63
Überbewertet
9.66
Unterbewertet
2.23

Whales, die AGNC halten

F

Fuh Hwa Securities Investment Trust Co., Ltd.

+ HältAGNC

+3.94%

3-Monats-Rendite

Event-Zeitleiste

2026-10-09 (ET)

15:00:00

Mixed Options Sentiment in AGNC Investment Corp. as Shares Drop to $8.61

2026-10-08 (ET)

16:30:00

AGNC Investment Corp. Shares Up 2.6%

2026-10-06 (ET)

14:00:00

Mixed Options Sentiment in AGNC Investment Corp. Near $8.65

2026-07-20 (ET)

16:30:00

AGNC Reports Q2 NII of $305M

News

AGNC FAQ – beantwortet von Alphio AI

AGNC Investment Corp. is an investor in Agency residential mortgage-backed securities (Agency MBS), which benefit from a guarantee against credit losses by Federal National Mortgage Association (Fannie Mae), Federal Home Loan Mortgage Corporation (Freddie Mac), or Government National Mortgage Association (Ginnie Mae). The Company's business is a source of private capital for the United States residential housing market. The Company invests on a leveraged basis, financing its Agency MBS assets primarily through repurchase agreements, and utilizes dynamic risk management strategies intended to protect the value of its portfolio from interest rate and other market risks. The Company may also invest in Agency multifamily MBS that are similarly guaranteed by a United States Government-sponsored enterprise (GSE) and in other assets related to the housing, mortgage or real estate markets that are not guaranteed by a GSE or United States Government agency. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

AGNC Investment Corp is not a good buy right now due to its declining stock performance and high interest rate risks. The current price is $8.67, which is significantly below the analyst price targets of $10 and $9, indicating potential downside. Additionally, the stock has decreased by 20.68% year-to-date, and the RSI is at a low of 29.04, suggesting oversold conditions but also indicating a lack of bullish momentum.

9 analysts cover AGNC: 1 rate it Buy, 7 Hold and 1 Sell. The average price target is 11.71.

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